GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.03M
3
+$4.22M
4
TRI icon
Thomson Reuters
TRI
+$4.1M
5
VGR
Vector Group Ltd.
VGR
+$4.09M

Top Sells

1
+$3.41M
2
+$3.31M
3
+$3.2M
4
UGI icon
UGI
UGI
+$3.03M
5
DOCU
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$454K 0.03%
+10,076
1027
$454K 0.03%
11,065
-5,317
1028
$453K 0.03%
828
+224
1029
$452K 0.03%
3,180
-2,147
1030
$452K 0.03%
96,705
+49,303
1031
$452K 0.03%
+20,707
1032
$452K 0.03%
+910
1033
$451K 0.03%
39,182
-83,231
1034
$451K 0.03%
+24,268
1035
$450K 0.03%
+32,292
1036
$450K 0.03%
14,732
+2,554
1037
$449K 0.03%
+17,757
1038
$449K 0.03%
+4,322
1039
$448K 0.03%
+1,842
1040
$444K 0.03%
406,919
+92,635
1041
$443K 0.03%
31,791
-16,644
1042
$443K 0.03%
3,237
-2,998
1043
$441K 0.03%
5,456
+2,563
1044
$441K 0.03%
1,668
+747
1045
$441K 0.03%
2,270
+208
1046
$438K 0.03%
94,221
+13,274
1047
$438K 0.03%
2,995,874
+2,750,887
1048
$437K 0.03%
2,213
+955
1049
$437K 0.03%
+43,655
1050
$436K 0.03%
97,074
+3,402
40 41
42
43 44